KA
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Kintegral Advisory’s Invesco IVZ Stock Holding History

Kintegral Advisory’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,771
Closed -$494K – 258
2024
Q1 		$494K Sell
29,771
-93
-0.3% -$1.5K 0.05% 222
2023
Q4 		$533K Sell
29,864
-191
-0.6% -$2.76K 0.06% 211
2023
Q3 		$436K Sell
30,055
-18
-0.1% -$290 0.05% 211
2023
Q2 		$506K Hold
30,073
– – 0.06% 207
2023
Q1 		$493K Sell
30,073
-1,616
-5% -$28.8K 0.06% 206
2022
Q4 		$570K Buy
+31,689
New +$542K 0.08% 195
2019
Q1 		– Sell
-4,715
Closed -$79K – 283
2018
Q4 		$79K Buy
+4,715
New +$94.4K 0.02% 280

Other funds holding IVZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kintegral Advisory's IVZ Position: Q2 2024 in Review

Kintegral Advisory sold out of Invesco (IVZ) in Q2 2024, closing a stake of 29,771 shares — an estimated $494K sold.

Kintegral Advisory first reported a position in IVZ in Q4 2018 and held it in 7 quarters. The position peaked at $570K in Q4 2022. 475 funds tracked by Wall St. Rank hold IVZ as of Q2 2024.

  • Kintegral Advisory reported no remaining Invesco position as of Q2 2024 after selling out during the quarter.
  • Kintegral Advisory sold 29,771 Invesco shares in Q2 2024, an estimated $494K.
  • Kintegral Advisory first reported a position in Invesco in Q4 2018 and held it in 7 quarters.
  • Kintegral Advisory's Invesco position peaked at $570K in Q4 2022.
  • 475 funds tracked by Wall St. Rank held Invesco as of Q2 2024.

Based on Kintegral Advisory's 13F filing for Q2 2024, filed 26 Jul 2024.